T & F Equities Limited
CCASS holding changes from 2008-05-09 to 2008-05-13
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 291,800 | 41,800 | 0.03 | 0.00 | 6,428,840 | 2008-05-13 | |
| 2 | 2888 | STANDARD CHARTERED PLC:O | 88,400 | 4,000 | 0.01 | 0.00 | 1,121,600 | 2008-05-13 | |
| 3 | 2883 | China Oilfield Services Limited:H | 400,000 | 70,000 | 0.03 | 0.00 | 1,106,000 | 2008-05-13 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 746,000 | 2008-05-13 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 426,000 | 100,000 | 0.01 | 0.00 | 700,000 | 2008-05-13 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,220,000 | 100,000 | 0.09 | 0.00 | 390,000 | 2008-05-13 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 138,300 | 2008-05-13 | |
| 8 | 0480 | HKR INTERNATIONAL LIMITED:O | 586,400 | 20,000 | 0.04 | 0.00 | 99,800 | 2008-05-13 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-05-13 | |
| 10 | 0203 | DENWAY MOTORS LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2008-05-13 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2008-05-13 | |
| 12 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 234,000 | -10,000 | 0.04 | -0.00 | -156,200 | 2008-05-13 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 938,000 | -10,000 | 0.02 | -0.00 | -157,600 | 2008-05-13 | |
| 14 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -160,000 | 2008-05-13 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -167,400 | 2008-05-13 | |
| 16 | 0053 | GUOCO GROUP LIMITED:O | 73,000 | -3,000 | 0.02 | -0.00 | -270,600 | 2008-05-13 | |
| 17 | 0096 | CMB WING LUNG BANK LIMITED:O | 17,000 | -2,000 | 0.01 | -0.00 | -282,600 | 2008-05-13 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 135,582,000 | -1,990,000 | 1.98 | -0.03 | -489,540 | 2008-05-13 | |
| 19 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,990,000 | -200,000 | 0.13 | -0.01 | -692,000 | 2008-05-13 | |
| 20 | 0883 | CNOOC LIMITED:O | 6,000 | -50,000 | 0.00 | -0.00 | -717,000 | 2008-05-13 | |
| 21 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 210,000 | -40,000 | 0.02 | -0.00 | -740,000 | 2008-05-13 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,882,000 | -500,000 | 0.04 | -0.01 | -845,000 | 2008-05-13 | |
| 23 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 50,000 | -55,000 | 0.00 | -0.00 | -1,171,500 | 2008-05-13 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 550,000 | -500,000 | 0.00 | -0.00 | -3,050,000 | 2008-05-13 |
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